Per share ratios |
Adjusted EPS (Rs) |
12.78 |
2,179.70 |
259.30 |
18.20 |
Adjusted cash EPS (Rs) |
13.78 |
2,264.10 |
307.80 |
18.20 |
Reported EPS (Rs) |
12.78 |
2,179.70 |
259.30 |
18.20 |
Reported cash EPS (Rs) |
13.78 |
2,264.10 |
307.80 |
18.20 |
Dividend per share |
- |
- |
- |
- |
Operating profit per share (Rs) |
18.83 |
3,125.30 |
409.10 |
18.20 |
Book value (excl rev res) per share EPS (Rs) |
22.79 |
2,521.10 |
341.40 |
82.10 |
Book value (incl rev res) per share EPS (Rs) |
22.79 |
2,521.10 |
341.40 |
82.10 |
Net operating income per share EPS (Rs) |
84.42 |
16,939.20 |
3,978.20 |
876.10 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
22.30 |
18.45 |
10.28 |
2.07 |
Gross profit margin (%) |
21.12 |
17.95 |
9.06 |
2.07 |
Net profit margin (%) |
15.14 |
12.86 |
6.51 |
2.07 |
Adjusted cash margin (%) |
16.32
| 13.36
| 7.73
| 2.07
|
Adjusted return on net worth (%) |
56.10 |
86.45 |
75.95 |
22.16 |
Reported return on net worth (%) |
56.10 |
86.45 |
75.95 |
22.16 |
Return on long term funds (%) |
60.01 |
112.88 |
64.43 |
22.16 |
Leverage ratios |
Long term debt / Equity |
0.30 |
0.07 |
0.64 |
- |
Total debt/equity |
0.35 |
0.07 |
0.64 |
- |
Owners fund as % of total source |
73.71 |
93.43 |
60.85 |
100.00 |
Fixed assets turnover ratio |
4.06 |
10.39 |
12.37 |
- |
Liquidity ratios |
Current ratio |
1.16 |
1.20 |
1.04 |
1.05 |
Current ratio (inc. st loans) |
1.14 |
1.20 |
1.04 |
1.05 |
Quick ratio |
0.59 |
0.40 |
0.53 |
0.02 |
Inventory turnover ratio |
2.73 |
6.28 |
7.09 |
10.67 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
Coverage ratios |
Adjusted cash flow time total debt |
0.58 |
0.07 |
0.71 |
- |
Financial charges coverage ratio |
26.50 |
133.21 |
52.56 |
- |
Fin. charges cov.ratio (post tax) |
20.39 |
97.34 |
40.46 |
- |
Component ratios |
Material cost component (% earnings) |
97.80 |
116.45 |
70.24 |
298.15 |
Selling cost Component |
1.14 |
- |
- |
- |
Exports as percent of total sales |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
Long term assets / total Assets |
0.08 |
0.02 |
0.05 |
- |
Bonus component in equity capital (%) |
99.60 |
- |
- |
- |